Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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103

Number of overlapping holdings

51.8%

% of WOMN's 200 holdings also in NACP

51.5%

% of NACP's 202 holdings also in WOMN

Overlap by Weight
Sector Drift (WOMN minus NACP)
Overlapping Holdings

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Company Weight
in WOMN
Weight
in NACP
Overlap
NVIDIA CORP 6.2% 6.7% 6.2%
APPLE INC 3.6% 5.4% 3.6%
AMAZON.COM INC 5.2% 2.8% 2.8%
META PLATFORMS INC 2.9% 2.8% 2.8%
UNITEDHEALTH GROUP INC 2.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
WOMN Overweight Relative to NACP
AMAZON.COM INC 2.4%
PROCTER & GAMBLE CO/THE 2.1%
COMCAST CORP-CL A 1.9%
ADOBE SYSTEMS INC 1.6%
MCDONALD'S CORP 1.3%
INTUIT INC 1.1%
WALT DISNEY CO/THE 1.1%
WELLS FARGO & CO 0.8%
SERVICENOW INC 0.8%
AMGEN INC 0.8%
WOMN Underweight Relative to NACP
ALPHABET INC. CLASS A -2.7%
TESLA MOTORS INC -2.5%
ALPHABET INC. CLASS C -2.4%
CISCO SYSTEMS INC -2.1%
APPLE INC -1.8%
JPMORGAN CHASE & CO -1.4%
THERMO FISHER SCIENTIFIC INC -1.1%
ABBOTT LABORATORIES -0.8%
NIKE INC -CL B -0.7%
NEXTERA ENERGY GROUP -0.7%
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